M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.14M
3
+$5.95M
4
ECL icon
Ecolab
ECL
+$5.62M
5
KO icon
Coca-Cola
KO
+$5.39M

Top Sells

1
+$7.29M
2
+$6.24M
3
+$5.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.71M
5
STZ icon
Constellation Brands
STZ
+$4.56M

Sector Composition

1 Technology 10.33%
2 Healthcare 7.19%
3 Financials 6.11%
4 Consumer Discretionary 5.26%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
292
302
$14K ﹤0.01%
111
-37,249
303
$14K ﹤0.01%
250
304
$13K ﹤0.01%
130
305
$13K ﹤0.01%
438
-148
306
$13K ﹤0.01%
586
+520
307
$12K ﹤0.01%
248
308
$11K ﹤0.01%
137
309
$11K ﹤0.01%
60
-100
310
$11K ﹤0.01%
22
311
$11K ﹤0.01%
153
-125
312
$11K ﹤0.01%
159
313
$11K ﹤0.01%
67
314
$10K ﹤0.01%
106
-37
315
$10K ﹤0.01%
186
-174
316
$9K ﹤0.01%
175
317
$9K ﹤0.01%
+1,200
318
$9K ﹤0.01%
349
-180
319
$9K ﹤0.01%
142
-135
320
$9K ﹤0.01%
112
321
$8K ﹤0.01%
5
322
$8K ﹤0.01%
277
323
$8K ﹤0.01%
27
324
$8K ﹤0.01%
118
-118
325
$8K ﹤0.01%
40
-172
11 12
13
14 15